25 chepstow road management company limited
25 chepstow road management company limited Company Information
Company Number
05433067
Next Accounts
3 days late
Shareholders
george mendes-tatsis
alberto cavalleris & tiziana revello
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
25 chepstow road, london, W2 5BP
Website
-25 chepstow road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £264.6k and 0x industry multiple (adjusted for size and gross margin).
25 chepstow road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £2.1k and a 0x industry multiple (adjusted for size and gross margin).
25 chepstow road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £1k and 0x industry multiple (adjusted for liquidity).
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25 Chepstow Road Management Company Limited Overview
25 Chepstow Road Management Company Limited is a live company located in london, W2 5BP with a Companies House number of 05433067. It operates in the residents property management sector, SIC Code 98000. Founded in April 2005, it's largest shareholder is george mendes-tatsis with a 25% stake. 25 Chepstow Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £264.6k with low growth in recent years.
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25 Chepstow Road Management Company Limited Health Check
Pomanda's financial health check has awarded 25 Chepstow Road Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £264.6k, make it larger than the average company (£130.7k)
- 25 Chepstow Road Management Company Limited
£130.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)
- 25 Chepstow Road Management Company Limited
2.8% - Industry AVG
Production
with a gross margin of 76.2%, this company has a comparable cost of product (76.2%)
- 25 Chepstow Road Management Company Limited
76.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.9%)
- 25 Chepstow Road Management Company Limited
7.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - 25 Chepstow Road Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- 25 Chepstow Road Management Company Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is equally as efficient (£66.1k)
- 25 Chepstow Road Management Company Limited
£66.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 25 Chepstow Road Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 25 Chepstow Road Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 25 Chepstow Road Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (100 weeks)
51 weeks - 25 Chepstow Road Management Company Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (49.7%)
79.4% - 25 Chepstow Road Management Company Limited
49.7% - Industry AVG
25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED financials
25 Chepstow Road Management Company Limited's latest turnover from April 2023 is estimated at £264.6 thousand and the company has net assets of £1 thousand. According to their latest financial statements, 25 Chepstow Road Management Company Limited has 4 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,088 | 1,655 | 3,949 | 3,349 | 2,587 | 1,328 | 1,271 | 1,185 | 1,151 | 1,798 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 2,088 | 1,655 | 3,949 | 3,349 | 2,587 | 1,328 | 1,271 | 1,185 | 1,151 | 1,798 | ||||
| Admin Expenses | 3,949 | 3,349 | 2,587 | 1,328 | 1,271 | 1,185 | 1,151 | 1,798 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,050 | 857 | 697 | 1,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,050 | 857 | 697 | 1,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 712 | 640 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,192 | 1,142 | 1,131 | 851 | 829 | 807 | 0 | 0 | 0 | 630 |
| Cash | 3,882 | 2,868 | 2,254 | 1,519 | 901 | 717 | 582 | 320 | 481 | 590 | 443 | 437 | 397 | 292 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,882 | 2,868 | 2,254 | 1,519 | 2,093 | 1,859 | 1,713 | 1,171 | 1,310 | 1,397 | 1,227 | 1,149 | 1,037 | 922 |
| total assets | 4,932 | 3,725 | 2,951 | 2,802 | 2,093 | 1,859 | 1,713 | 1,171 | 1,310 | 1,397 | 1,227 | 1,149 | 1,037 | 922 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,716 | 1,554 | 1,709 | 897 | 1,036 | 1,110 | 938 | 878 | 0 | 685 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,916 | 4,379 | 4,229 | 2,149 | 373 | 301 | 0 | 270 | 270 | 283 | 285 | 267 | 1,033 | 233 |
| total current liabilities | 3,916 | 4,379 | 4,229 | 2,149 | 2,089 | 1,855 | 1,709 | 1,167 | 1,306 | 1,393 | 1,223 | 1,145 | 1,033 | 918 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,916 | 4,379 | 4,229 | 2,149 | 2,089 | 1,855 | 1,709 | 1,167 | 1,306 | 1,393 | 1,223 | 1,145 | 1,033 | 918 |
| net assets | 1,016 | -654 | -1,278 | 653 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| total shareholders funds | 1,016 | -654 | -1,278 | 653 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 193 | 160 | -586 | 91 | 50 | 11 | 280 | 22 | 22 | 23 | 72 | 72 | 10 | 630 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -463 | 150 | 2,080 | 1,776 | 72 | 301 | -270 | 0 | -13 | -2 | 18 | -766 | 800 | 233 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -550 | -22 | -35 | -25 | -54 | -838 | 790 | -397 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,716 | 162 | -155 | 812 | -139 | -74 | 172 | 60 | 878 | -685 | 685 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -139 | -74 | 60 | 878 | -685 | 689 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,014 | 614 | 735 | 618 | 184 | 135 | 262 | -161 | -109 | 147 | 6 | 40 | 105 | 292 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,014 | 614 | 735 | 618 | 184 | 135 | 262 | -161 | -109 | 147 | 6 | 40 | 105 | 292 |
25 chepstow road management company limited Credit Report and Business Information
25 Chepstow Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 25 chepstow road management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
25 chepstow road management company limited Ownership
25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED group structure
25 Chepstow Road Management Company Limited has no subsidiary companies.
Ultimate parent company
25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED
05433067
25 chepstow road management company limited directors
25 Chepstow Road Management Company Limited currently has 3 directors. The longest serving directors include Mr Alberto Cavalleris (Apr 2005) and Ms Emma Hall (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alberto Cavalleris | 51 years | Apr 2005 | - | Director | |
| Ms Emma Hall | 59 years | Apr 2005 | - | Director | |
| Tiziana Revello | 49 years | Apr 2005 | - | Director |
P&L
April 2023turnover
264.6k
-1%
operating profit
2.1k
0%
gross margin
76.2%
-9.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1k
-2.55%
total assets
4.9k
+0.32%
cash
3.9k
+0.35%
net assets
Total assets minus all liabilities
25 chepstow road management company limited company details
company number
05433067
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
25 chepstow road, london, W2 5BP
Bank
-
Legal Advisor
-
25 chepstow road management company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to 25 chepstow road management company limited.
25 chepstow road management company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for 25 CHEPSTOW ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
25 chepstow road management company limited Companies House Filings - See Documents
| date | description | view/download |
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